SNPG vs. DLN ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to WisdomTree LargeCap Dividend Fund (DLN)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	DLN
30 Days	3.26%	2.40%
60 Days	4.28%	4.32%
90 Days	5.50%	6.32%
12 Months	37.58%	31.22%

86 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in DLN	Overlap
AAPL	C	8.54%	3.54%	3.54%
ABBV	D	0.76%	2.23%	0.76%
ADP	B	0.33%	0.39%	0.33%
AJG	B	0.23%	0.07%	0.07%
AME	A	0.15%	0.05%	0.05%
AMT	D	0.25%	0.34%	0.25%
AXP	A	0.76%	0.37%	0.37%
BR	A	0.1%	0.08%	0.08%
CARR	D	0.21%	0.1%	0.1%
CAT	B	0.74%	0.51%	0.51%
CBOE	B	0.09%	0.05%	0.05%
CL	D	0.2%	0.35%	0.2%
COST	B	1.17%	0.47%	0.47%
CRM	B	2.19%	0.28%	0.28%
CSX	B	0.24%	0.12%	0.12%
CTAS	B	0.28%	0.16%	0.16%
DAL	C	0.16%	0.05%	0.05%
DE	A	0.39%	0.22%	0.22%
DHI	D	0.33%	0.06%	0.06%
DLR	B	0.15%	0.23%	0.15%
EA	A	0.11%	0.05%	0.05%
ECL	D	0.22%	0.14%	0.14%
EOG	A	0.35%	0.49%	0.35%
EQIX	A	0.27%	0.22%	0.22%
FANG	D	0.24%	0.09%	0.09%
FDS	B	0.05%	0.02%	0.02%
GE	D	0.57%	0.17%	0.17%
GOOG	C	4.25%	0.64%	0.64%
GOOGL	C	5.13%	0.99%	0.99%
GWW	B	0.27%	0.1%	0.1%
HD	A	1.02%	2.08%	1.02%
HES	B	0.27%	0.07%	0.07%
HLT	A	0.42%	0.06%	0.06%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.07%	0.04%	0.04%
IR	B	0.22%	0.04%	0.04%
IRM	D	0.12%	0.15%	0.12%
ITW	B	0.23%	0.36%	0.23%
KLAC	D	0.59%	0.1%	0.1%
KO	D	0.65%	1.6%	0.65%
LLY	F	4.23%	0.67%	0.67%
LRCX	F	0.66%	0.12%	0.12%
LVS	C	0.07%	0.09%	0.07%
MA	C	2.11%	0.53%	0.53%
MAR	B	0.45%	0.16%	0.16%
MCD	D	0.64%	0.95%	0.64%
MCO	B	0.24%	0.12%	0.12%
MDLZ	F	0.25%	0.42%	0.25%
META	D	8.6%	0.99%	0.99%
MMC	B	0.39%	0.29%	0.29%
MPC	D	0.19%	0.25%	0.19%
MRK	F	0.68%	0.89%	0.68%
MRO	B	0.06%	0.04%	0.04%
MSCI	C	0.19%	0.06%	0.06%
MSFT	F	8.8%	3.17%	3.17%
NKE	D	0.27%	0.17%	0.17%
NVDA	C	9.02%	2.61%	2.61%
OKE	A	0.27%	0.44%	0.27%
OTIS	C	0.1%	0.11%	0.1%
PAYX	C	0.13%	0.28%	0.13%
PCAR	B	0.29%	0.33%	0.29%
PEP	F	0.56%	1.28%	0.56%
PG	A	1.05%	1.91%	1.05%
PH	A	0.48%	0.23%	0.23%
PHM	D	0.18%	0.04%	0.04%
PWR	A	0.23%	0.04%	0.04%
QCOM	F	0.65%	0.48%	0.48%
ROK	B	0.11%	0.07%	0.07%
ROST	C	0.31%	0.06%	0.06%
RSG	A	0.17%	0.11%	0.11%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.45%	0.36%	0.36%
SHW	A	0.31%	0.15%	0.15%
SPGI	C	0.49%	0.17%	0.17%
SYK	C	0.57%	0.28%	0.28%
TJX	A	0.6%	0.39%	0.39%
TRGP	B	0.29%	0.11%	0.11%
TSCO	D	0.08%	0.08%	0.08%
UNH	C	1.42%	1.42%	1.42%
UNP	C	0.44%	0.42%	0.42%
URI	B	0.38%	0.09%	0.09%
V	A	2.32%	0.78%	0.78%
VRSK	A	0.15%	0.05%	0.05%
WM	A	0.26%	0.28%	0.26%
WMB	A	0.18%	0.43%	0.18%
YUM	B	0.12%	0.13%	0.12%

SNPG Overweight 46 Positions Relative to DLN

Symbol	Grade	Weight
TSLA	B	5.89%
ADBE	C	1.6%
AMD	F	1.53%
UBER	D	1.02%
ACN	C	0.83%
LIN	D	0.77%
ETN	A	0.61%
CMG	B	0.56%
BSX	B	0.48%
TT	A	0.43%
RCL	A	0.36%
REGN	F	0.33%
AON	A	0.29%
ACGL	D	0.26%
LULU	C	0.26%
ADSK	A	0.24%
FCX	D	0.22%
DECK	A	0.19%
EXPE	B	0.15%
DXCM	D	0.13%
IDXX	F	0.13%
CCL	B	0.12%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
PNR	A	0.08%
NCLH	B	0.08%
CF	B	0.06%
WYNN	D	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 217 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
XOM	B	-2.84%
AVGO	D	-2.65%
JNJ	D	-2.16%
WMT	A	-1.84%
CVX	A	-1.79%
CSCO	B	-1.46%
BAC	A	-1.45%
PM	B	-1.39%
IBM	C	-1.37%
MS	A	-1.21%
WFC	A	-1.07%
CMCSA	B	-0.99%
TMUS	B	-0.86%
ORCL	B	-0.83%
GS	A	-0.8%
MO	A	-0.8%
TXN	C	-0.74%
C	A	-0.74%
LOW	D	-0.66%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
GILD	C	-0.52%
BLK	C	-0.51%
UPS	C	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
PLD	D	-0.4%
D	C	-0.37%
COP	C	-0.36%
BKNG	A	-0.34%
PSA	D	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
TGT	F	-0.28%
O	D	-0.28%
VICI	C	-0.28%
ETR	B	-0.27%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
PSX	C	-0.23%
CI	F	-0.23%
CME	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
TRV	B	-0.17%
AMP	A	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
HIG	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
KKR	A	-0.14%
ELV	F	-0.14%
AMAT	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
NTRS	A	-0.1%
DTD	A	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
CAH	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
ROP	B	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
VRT	B	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%